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Anlageziel

This sub-fund has the objective of reducing carbon emissions and reports as product in accordance with article 9 (3) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, whereby Solactive ISS Paris Aligned Select Euro Corporate IG Index has been designated as reference benchmark of the sub-fund. The fund will predominantly invested in interest-bearing debt securities issued by corporates worldwide that are low CO2 emitters, as well as issuers that are in the process of transition to low emissions. The objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement adopted under the United Nations Framework Convention on Climate Change (the ‘Paris agreement’) is hence an integral part of the sub-fund concept.

Stammdaten

Name DWS Invest Low Carbon Corporate Bonds TFD Fonds
ISIN LU2357625529
WKN DWS3DD
Fondsgesellschaft DWS Investment S.A.
Benchmark
Ausschüttungsart Ausschüttend
Manager Max Berger, Christof Richter, Bernhard Birkhaeuser
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 08.09.2021
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Deutsche Bank (Suisse) SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 08.09.2021
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Deutsche Bank (Suisse) SA
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 92,57
Anzahl Fonds der Kategorie 1429
Volumen der Tranche 1.990,34 EUR
Fondsvolumen 48,99 Mio. EUR
Total Expense Ratio (TER) 0,73

Gebühren

Laufende Kosten 0,74%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,73%
Transaktionskosten 0,01%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,19
WE seit Jahresbeginn 5,07%